Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $67.1B
1-Year Est. Return 27.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$67.1B
AUM Growth
+$1.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,986
New
Increased
Reduced
Closed

Top Buys

1
+$395M
2
+$321M
3
+$318M
4
NOW icon
ServiceNow
NOW
+$272M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$248M

Top Sells

1
+$547M
2
+$447M
3
+$377M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$299M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$269M

Sector Composition

1 Technology 16.4%
2 Financials 13.79%
3 Industrials 11.84%
4 Healthcare 10.88%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRTO icon
1076
Criteo
CRTO
$925M
$8.23M 0.01%
399,395
+131,252
BLUW
1077
Blue Water Acquisition Corp III
BLUW
$8.23M 0.01%
797,500
SEB icon
1078
Seaboard Corp
SEB
$4.74B
$8.21M 0.01%
1,848
-919
APOG icon
1079
Apogee Enterprises
APOG
$734M
$8.21M 0.01%
225,547
+129,241
ALGM icon
1080
Allegro MicroSystems
ALGM
$6.13B
$8.2M 0.01%
310,925
+149,577
WOOF icon
1081
Petco
WOOF
$675M
$8.2M 0.01%
2,916,820
+278,201
PD icon
1082
PagerDuty
PD
$676M
$8.2M 0.01%
625,118
-230,713
SLB icon
1083
SLB Ltd
SLB
$72.3B
$8.19M 0.01%
213,479
+176,844
AGIO icon
1084
Agios Pharmaceuticals
AGIO
$1.64B
$8.17M 0.01%
300,156
+240,527
TDC icon
1085
Teradata
TDC
$2.52B
$8.15M 0.01%
267,656
-331,590
FDX icon
1086
FedEx
FDX
$85B
$8.14M 0.01%
28,192
-521,114
LULU icon
1087
lululemon athletica
LULU
$19.1B
$8.12M 0.01%
39,058
-55,164
BANR icon
1088
Banner Corp
BANR
$2.01B
$8.11M 0.01%
129,486
-44,256
TACO
1089
Berto Acquisition Corp
TACO
$383M
$8.1M 0.01%
799,248
CMS icon
1090
CMS Energy
CMS
$23.2B
$8.1M 0.01%
115,819
-264,034
KCHV
1091
Kochav Defense Acquisition Corp
KCHV
$351M
$8.09M 0.01%
797,500
LDOS icon
1092
Leidos
LDOS
$21.9B
$8.06M 0.01%
44,684
-150,268
UMBF icon
1093
UMB Financial
UMBF
$8.51B
$8.04M 0.01%
69,930
+31,230
TSLX icon
1094
Sixth Street Specialty
TSLX
$1.74B
$8.04M 0.01%
370,223
-176,845
OYSE
1095
Oyster Enterprises II Acquisition Corp
OYSE
$8.04M 0.01%
797,500
USAS
1096
Americas Gold and Silver
USAS
$2.74B
$8.04M 0.01%
1,572,638
+736,438
EIG icon
1097
Employers Holdings
EIG
$772M
$8.03M 0.01%
185,994
+4,403
TMFC icon
1098
Motley Fool 100 Index ETF
TMFC
$1.88B
$8.02M 0.01%
111,800
+300
UNH icon
1099
UnitedHealth
UNH
$259B
$8.02M 0.01%
24,291
+5,264
PACH
1100
Pioneer Acquisition I Corp
PACH
$322M
$8.01M 0.01%
797,500
42 43
44
45 46